Sentry Investment Management’s Foot Locker FL Stock Holding History

Sentry Investment Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,945	Closed	-$300K	–	479
2019 Q1	$300K	Sell	4,945 -437	-8%	-$25.5K	0.02%	450
2018 Q4	$286K	Sell	5,382 -3,343	-38%	-$168K	0.02%	451
2018 Q3	$445K	Hold	8,725	–	–	0.03%	424
2018 Q2	$459K	Sell	8,725 -933	-10%	-$45.2K	0.03%	428
2018 Q1	$440K	Sell	9,658 -921	-9%	-$42.9K	0.03%	427
2017 Q4	$496K	Hold	10,579	–	–	0.03%	425
2017 Q3	$373K	Hold	10,579	–	–	0.01%	473
2017 Q2	$521K	Buy	10,579 +6,014	+132%	+$390K	0.02%	439
2017 Q1	$342K	Sell	4,565 -291	-6%	-$21K	0.01%	480
2016 Q4	$344K	Hold	4,856	–	–	0.01%	485
2016 Q3	$329K	Hold	4,856	–	–	0.01%	479
2016 Q2	$266K	Buy	+4,856	New	+$282K	0.01%	483

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sentry Investment Management's FL Position: Q2 2019 in Review

Sentry Investment Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 4,945 shares — an estimated $300K sold.

Sentry Investment Management first reported a position in FL in Q2 2016 and held it in 12 quarters. The position peaked at $521K in Q2 2017. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Sentry Investment Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Sentry Investment Management sold 4,945 Foot Locker shares in Q2 2019, an estimated $300K.
Sentry Investment Management first reported a position in Foot Locker in Q2 2016 and held it in 12 quarters.
Sentry Investment Management's Foot Locker position peaked at $521K in Q2 2017.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Sentry Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.